| BESIX | FNFWX | BESIX / FNFWX | |
| Total Expense Ratio | 1.15 | 0.69 | 167% |
| Annual Report Gross Expense Ratio | 1.43 | 0.69 | 207% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 19.179 | 15.337 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 88.6B | 0% |
| Annual Yield % from dividends | 0.86 | 1.15 | 75% |
| Returns for 1 year | 16.14 | 20.35 | 79% |
| Returns for 3 years | 45.71 | 50.87 | 90% |
| Returns for 5 years | 3.49 | 17.07 | 20% |
| Returns for 10 years | 80.72 | N/A | - |